银华尊和养老2040三年持有混合发起(FOF)A(007780)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
5.37 |
9.79 |
225,329,329.75 |
| 2 |
2024-12-31 |
- |
5.36 |
1.10 |
225,370,591.53 |
| 3 |
2024-09-30 |
- |
5.01 |
1.61 |
226,507,213.09 |
| 4 |
2024-06-30 |
- |
5.68 |
1.25 |
216,812,514.83 |
| 5 |
2024-03-31 |
- |
5.60 |
2.28 |
218,782,137.86 |
| 6 |
2023-12-31 |
- |
5.58 |
3.20 |
228,238,595.55 |
| 7 |
2023-09-30 |
- |
5.36 |
1.16 |
236,569,500.48 |
| 8 |
2023-06-30 |
- |
5.36 |
3.37 |
249,165,805.19 |
| 9 |
2023-03-31 |
- |
5.23 |
2.78 |
255,320,751.94 |
| 10 |
2022-12-31 |
- |
5.31 |
6.86 |
248,399,719.52 |
| 11 |
2022-09-30 |
- |
6.18 |
5.78 |
245,199,894.88 |
| 12 |
2022-06-30 |
3.07 |
5.48 |
6.58 |
269,357,456.84 |
| 13 |
2022-03-31 |
14.09 |
5.58 |
2.81 |
49,810,835.43 |
| 14 |
2021-12-31 |
2.41 |
5.06 |
3.24 |
54,354,282.47 |
| 15 |
2021-09-30 |
13.39 |
5.17 |
0.65 |
53,181,926.25 |
| 16 |
2021-06-30 |
21.90 |
4.85 |
1.00 |
51,375,434.70 |
| 17 |
2021-03-31 |
9.06 |
4.91 |
2.12 |
42,846,866.08 |
| 18 |
2020-12-31 |
8.34 |
4.97 |
5.41 |
33,249,955.14 |
| 19 |
2020-09-30 |
8.64 |
5.04 |
1.58 |
24,459,991.73 |
| 20 |
2020-06-30 |
13.57 |
4.96 |
1.89 |
15,011,300.59 |
| 21 |
2020-03-31 |
9.93 |
4.84 |
2.17 |
11,434,918.13 |
| 22 |
2019-12-31 |
2.44 |
5.16 |
0.47 |
10,716,409.20 |
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